B

Brightworth Portfolio holdings

AUM $933M
1-Year Est. Return 15.08%
This Quarter Est. Return
1 Year Est. Return
-15.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$987M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.39M
3
+$4.39M
4
KO icon
Coca-Cola
KO
+$4.16M
5
BND icon
Vanguard Total Bond Market
BND
+$2.22M

Top Sells

1
+$84.7M
2
+$4.98M
3
+$1.57M
4
PFE icon
Pfizer
PFE
+$810K
5
BMY icon
Bristol-Myers Squibb
BMY
+$716K

Sector Composition

1 Financials 7.34%
2 Healthcare 6.46%
3 Consumer Staples 5.67%
4 Consumer Discretionary 5.16%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$375K 0.04%
8,120
+4
102
$371K 0.04%
8,209
-89
103
$357K 0.04%
1,706
+136
104
$349K 0.04%
+1,676
105
$315K 0.03%
4,943
+382
106
$309K 0.03%
21,600
107
$305K 0.03%
8,317
-1,107
108
$302K 0.03%
832
109
$279K 0.03%
10,134
110
$268K 0.03%
747
-75
111
$266K 0.03%
11,608
-150
112
$264K 0.03%
1,903
-24
113
$263K 0.03%
1,624
-45
114
$254K 0.03%
+6,896
115
$251K 0.03%
1,960
+13
116
$225K 0.02%
2,013
-1,036
117
$225K 0.02%
6,616
118
$219K 0.02%
1,685
-402
119
$213K 0.02%
1,270
-27
120
$208K 0.02%
1,127
-56
121
– –
-11,487
122
– –
-1,307
123
– –
-1,562
124
– –
-3,001
125
– –
-2,877
2 3 4
5
6